GOF vs PFXF

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and VANECK PREFERRED SECURITIES EX FINANCIALS ETF (PFXF, ETF).

5-Year PerformancePFXF has outperformed GOF, delivering a return of +4.6% compared to +2.1%

GOF vs PFXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOF(ETF)	PFXF(ETF)
Net Assets	$2.20B	$2.20B
Expense Ratio	N/A	0.40%
Max Drawdown	62.51%	37.25%
Sharpe Ratio	-0.47	1.84
5Y Beta	0.47	0.39
5Y Dividends CAGR	1.61%	5.74%

Net Assets

GOF

$2.20B

PFXF

$2.20B

Expense Ratio

GOF

N/A

PFXF

0.40%

Max Drawdown

GOF

62.51%

Winner

PFXF

37.25%

Sharpe Ratio

GOF

-0.47

Winner

PFXF

1.84

5Y Beta

GOF

0.47

Winner

PFXF

0.39

5Y Dividends CAGR

GOF

1.61%

Winner

PFXF

5.74%

GOF vs PFXF - Historical Returns

Returns include dividend reinvestment.

Period	GOF	PFXF
1 month	+4.32%	+6.19%
3 months	-3.41%	+4.53%
6 months	-3.85%	+11.36%
1 year	-5.92%	+21.31%
5 years(CAGR)	+2.06%	+4.62%
10 years(CAGR)	+8.44%	+5.58%
Max(CAGR)	+9.17%	+5.78%

GOF

+4.32%

Winner

PFXF

+6.19%

GOF

-3.41%

Winner

PFXF

+4.53%

GOF

-3.85%

Winner

PFXF

+11.36%

GOF

-5.92%

Winner

PFXF

+21.31%

5Y(CAGR)

GOF

+2.06%

Winner

PFXF

+4.62%

10Y(CAGR)

Winner

GOF

+8.44%

PFXF

+5.58%

Max(CAGR)

Winner

GOF

+9.17%

PFXF

+5.78%

GOF vs PFXF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GOF	PFXF
2026	-4.10%	+7.21%
2025	-2.26%	+8.88%
2024	+35.95%	+8.29%
2023	-6.08%	+10.52%
2022	-7.87%	-18.62%
2021	+5.48%	+12.47%
2020	+19.41%	+7.34%
2019	+7.01%	+19.71%
2018	-5.73%	-3.18%
2017	+21.67%	+7.69%
2016	+27.00%	+5.79%
2015	-10.87%	-2.03%
2014	+7.82%	+15.44%
2013	+7.69%	-2.29%
2012	+13.80%	+4.44%
2011	+12.74%	N/A
2010	+29.54%	N/A
2009	+79.15%	N/A
2008	-34.32%	N/A
2007	-8.49%	N/A

GOF vs PFXF Drawdown Comparison

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The maximum drawdown for PFXF was -35.50%, occurring on Mar 18, 2020. Recovery took 193 trading sessions.

The current GOF drawdown is -15.32%.

Rank	GOF	PFXF
#1	-54.69% Jul 31, 2007 - Sep 9, 2009	-35.50% Feb 5, 2020 - Nov 9, 2020
#2	-38.45% Aug 8, 2019 - Aug 12, 2020	-21.80% Dec 31, 2021 - Sep 17, 2024
#3	-32.32% Aug 6, 2021 - Jun 28, 2024	-11.89% Oct 16, 2024 - Jul 3, 2025
#4	-23.55% May 14, 2015 - Jul 29, 2016	-10.73% Aug 29, 2018 - Feb 22, 2019
#5	-23.24% Oct 1, 2025 - Mar 27, 2026	-9.71% May 21, 2013 - Feb 28, 2014
#6	-21.18% May 31, 2011 - Jan 25, 2012	-8.39% Jul 29, 2016 - May 2, 2017
#7	-19.35% Sep 13, 2018 - Jun 13, 2019	-8.08% May 18, 2015 - Mar 17, 2016
#8	-14.82% Apr 26, 2010 - Aug 4, 2010	-5.83% Feb 25, 2026 - Apr 16, 2026
#9	-13.58% Mar 24, 2025 - Aug 27, 2025	-5.05% Dec 11, 2017 - Jun 11, 2018
#10	-12.07% Apr 16, 2021 - Jun 10, 2021	-4.93% Oct 27, 2025 - Dec 18, 2025
#11	-11.87% Oct 5, 2012 - Jan 10, 2013	-3.70% Oct 18, 2012 - Dec 31, 2012
#12	-11.79% May 10, 2013 - May 22, 2014	-3.04% Jan 20, 2021 - Mar 12, 2021
#13	-11.54% Nov 8, 2010 - Feb 7, 2011	-3.03% Nov 5, 2021 - Dec 17, 2021
#14	-10.00% Jan 11, 2018 - May 14, 2018	-2.72% Jul 28, 2014 - Aug 20, 2014
#15	-8.55% Nov 1, 2016 - Dec 6, 2016	-2.70% Sep 2, 2021 - Oct 20, 2021

Correlation

Correlation between GOF and PFXF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2007 - 2026)

GOF vs PFXF dividend yield comparison.

Year	GOF	PFXF
2026	6.32%	1.73%
2025	16.97%	6.72%
2024	14.32%	7.82%
2023	17.07%	7.88%
2022	14.36%	6.74%
2021	11.93%	4.66%
2020	11.26%	5.19%
2019	12.08%	5.35%
2018	11.96%	6.56%
2017	10.13%	5.93%
2016	11.13%	5.81%
2015	12.98%	5.99%
2014	10.46%	5.91%
2013	9.98%	6.51%
2012	8.67%	2.56%
2011	8.98%	0.00%
2010	9.42%	0.00%
2009	11.00%	0.00%
2008	17.84%	0.00%
2007	3.21%	0.00%